M&T Bank
592 hedge funds and large institutions have $11.2B invested in M&T Bank in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 214 reducing their positions, and 133 closing their positions.
14% more call options, than puts
Call options by funds: $34.5M | Put options by funds: $30.2M
1.41% more ownership
Funds ownership: 81.61% → 83.02% (+1.4%)
7% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 214
12% less funds holding
Funds holding: 674 → 592 (-82)
39% less capital invested
Capital invested by funds: $18.3B → $11.2B (-$7.12B)
55% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 133
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$100M |
| 3 |
BlackRock
New York
|
+$86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$54.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$39.1M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$36.8M |
MTB Hedge Fund Activity: Q1 2020 in Review
592 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in M&T Bank (MTB) for Q1 2020, worth a combined $11.2B — down 39% from $18.3B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of MTB and 60 opened new positions — a net loss of 73 holders — while 214 trimmed existing stakes and 199 added.
The largest buyer was Fidelity Investments, adding an estimated $132M. The largest seller was Ameriprise, cutting an estimated $77.3M.
- 592 institutional investors held M&T Bank (MTB) as of Q1 2020, down from 674 in Q4 2019.
- Funds reported $11.2B of M&T Bank stock for Q1 2020, down 39% quarter-over-quarter.
- 60 funds opened new M&T Bank positions in Q1 2020 and 133 closed out, a net change of -73 holders.
- The largest M&T Bank buyer in Q1 2020 was Fidelity Investments, an estimated $132M added.
- The largest M&T Bank seller in Q1 2020 was Ameriprise, an estimated $77.3M sold.
Based on aggregated 13F filings for Q1 2020.